Foreign Exchange Rates as of 03/04/2017
Weighted-average Interbank Exchange Rate = 34.311 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 34.0673 34.1455 34.4682 UNITED KINGDOM GBP 42.4635 42.5889 43.4633 EURO ZONE EUR 36.1703 36.2705 36.9600 JAPAN (100 Yen) JPY 30.3838 30.4620 31.1591 HONG KONG HKD 4.3628 4.3788 4.4523 MALAYSIA MYR 7.6068 7.6518 7.8592 SINGAPORE SGD 24.2389 24.3083 24.8416 BRUNEI DARUSSALAM BND 23.8475 24.2688 24.8431 PHILIPPINES PHP 0.6681 0.6733 0.6962 INDONESIA (1000 Rupiah) IDR 2.4295 2.4457 2.7211 INDIA INR 0.4778 0.4970 0.5584 SWITZERLAND CHF 33.8696 33.9516 34.5593 AUSTRALIA AUD 25.6999 25.7720 26.5071 NEW ZEALAND NZD 23.6545 23.7338 24.3204 CANADA CAD 25.4511 25.5327 25.9713 SWEDEN SEK 3.7822 3.7978 3.8730 DENMARK DKK 4.8662 4.8818 4.9700 NORWAY NOK 3.9462 3.9611 4.0396 CHINA CNY 4.9190 4.9385 5.0486